QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+12.81%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.74B
AUM Growth
+$979M
(+17%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,072
New
83
Increased
674
Reduced
271
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$28M |
| 2 |
Amazon
AMZN
|
$17.7M |
| 3 |
Johnson & Johnson
JNJ
|
$17.6M |
| 4 |
Procter & Gamble
PG
|
$16M |
| 5 |
Adobe
ADBE
|
$14.2M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$16.6M |
| 2 |
Texas Instruments
TXN
|
$16.5M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Keysight
KEYS
|
$6.27M |
| 5 |
Genuine Parts
GPC
|
$5.77M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Empire State Realty Trust
ESRT
$1.36B
| $158K | ﹤0.01% |
16,297
+2,776
| +21% | +$26.9K |
|
1002
Steelcase
SCS
$1.97B
| $156K | ﹤0.01% |
11,548
+1,406
| +14% | +$19K |
|
1003
NIO
NIO
$13.6B
| $135K | ﹤0.01% |
14,918
-1,201
| -7% | -$10.9K |
|
1004
Tencent Music
TME
$38.4B
| $132K | ﹤0.01% |
14,624
+2,898
| +25% | +$26.1K |
|
|
YALA
1005
Yalla Group
YALA
$1.19B
| $131K | ﹤0.01% |
21,436
+2,408
| +13% | +$14.8K |
|
1006
Enel Chile
ENIC
$5.05B
| $112K | ﹤0.01% |
34,691
+3,213
| +10% | +$10.4K |
|
1007
Banco Bradesco
BBD
$34.2B
| $111K | ﹤0.01% |
31,738
+729
| +2% | +$2.55K |
|
1008
American Axle
AXL
$721M
| $110K | ﹤0.01% |
12,516
+921
| +8% | +$8.11K |
|
|
SPWR
1009
DELISTED
SunPower Corporation Common Stock
SPWR
| $104K | ﹤0.01% |
+21,485
| New | +$104K |
|
1010
Maravai LifeSciences
MRVI
$367M
| $101K | ﹤0.01% |
15,347
+1,093
| +8% | +$7.16K |
|
1011
Grupo Aval
AVAL
$3.9B
| $100K | ﹤0.01% |
41,343
-9,174
| -18% | -$22.3K |
|
1012
Ambev
ABEV
$35.1B
| $97.2K | ﹤0.01% |
34,701
+4,763
| +16% | +$13.3K |
|
1013
Open Lending Corp
LPRO
$273M
| $93.5K | ﹤0.01% |
10,987
-423
| -4% | -$3.6K |
|
|
HIMX
1014
Himax Technologies
HIMX
$1.49B
| $93K | ﹤0.01% |
15,313
-23,654
| -61% | -$144K |
|
1015
Sibanye-Stillwater
SBSW
$6.12B
| $86.2K | ﹤0.01% |
15,866
-1,947
| -11% | -$10.6K |
|
|
JFIN
1016
Jiayin Group
JFIN
$625M
| $83.3K | ﹤0.01% |
16,082
+5,031
| +46% | +$26.1K |
|
|
LX
1017
LexinFintech Holdings
LX
$1.04B
| $72.4K | ﹤0.01% |
39,361
-24,444
| -38% | -$45K |
|
1018
ChargePoint
CHPT
$242M
| $71.7K | ﹤0.01% |
1,533
+947
| +162% | +$44.3K |
|
1019
Wipro
WIT
$28.6B
| $71.1K | ﹤0.01% |
25,512
-18,024
| -41% | -$50.2K |
|
1020
Adaptive Biotechnologies
ADPT
$1.97B
| $70.9K | ﹤0.01% |
+14,467
| New | +$70.9K |
|
1021
Televisa
TV
$1.54B
| $65.4K | ﹤0.01% |
19,576
+2,223
| +13% | +$7.43K |
|
|
HUYA
1022
Huya Inc
HUYA
$807M
| $61.4K | ﹤0.01% |
16,788
+3,130
| +23% | +$11.5K |
|
1023
CEMIG Ordinary Shares
CIG.C
$7.92B
| $59.6K | ﹤0.01% |
24,610
+2,159
| +10% | +$5.23K |
|
1024
LG Display
LPL
$4.46B
| $56.2K | ﹤0.01% |
11,666
-17,028
| -59% | -$82.1K |
|
1025
Banco Bradesco
BBDO
$29.7B
| $53.4K | ﹤0.01% |
16,795
+4,898
| +41% | +$15.6K |
|